Financials · JCSE

JE Cleantech Holdings Limited (JCSE) financials

For fiscal 2025 (ended Dec 31, 2025), JE Cleantech Holdings Limited reported SGD 20.30M of revenue and SGD 3.24M of net income. Figures are in SGD, the currency of its SEC filings.

Revenue, FY2025
SGD 20.30M
Revenue growth, YoY
+5.3%
Net income, FY2025
SGD 3.24M
Net income growth, YoY
101x
Net margin
15.9%
Free cash flow, FY2025
SGD 1.86M
EPS, diluted, FY2025
SGD 0.62
Cash
SGD 9.93M
Annual revenueSGD 20.30M
FY2019FY2025
Annual net incomeSGD 3.24M
FY2019FY2025
Annual free cash flowSGD 1.86M
FY2019FY2025

JCSE revenue and earnings growth

JCSE revenueFY2025SGD 20.30M

FY YoY
+5.3%
5Y CAGR
-1.1%

JCSE revenue was SGD 20.30M for fiscal 2025 (ended Dec 31, 2025), up 5.3% from fiscal 2024. Compound annual growth was -1.1% over 5 years. It rose in 4 of the last 6 fiscal years.

JCSE net incomeFY2025SGD 3.24M

FY YoY
101x
5Y CAGR
+13.4%

JCSE net income was SGD 3.24M for fiscal 2025 (ended Dec 31, 2025), up about 101-fold from fiscal 2024. Compound annual growth was +13.4% over 5 years. It rose in 3 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

JCSE EPSFY2025SGD 0.62

JCSE diluted EPS was SGD 0.62 for fiscal 2025 (ended Dec 31, 2025), compared with SGD 0.00 in fiscal 2024.

JCSE free cash flowFY2025SGD 1.86M

FY YoY
+132.1%
5Y CAGR
+17.4%

JCSE free cash flow was SGD 1.86M for fiscal 2025 (ended Dec 31, 2025), up 132.1% from fiscal 2024. Compound annual growth was +17.4% over 5 years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
RevenueSGD 20.30MSGD 19.28MSGD 18.03MSGD 18.63MSGD 14.76MSGD 21.40MSGD 18.22M
Cost of revenueSGD 14.52MSGD 14.09MSGD 13.67MSGD 13.50MSGD 12.42MSGD 15.49MSGD 13.27M
Gross profitSGD 5.78MSGD 5.19MSGD 4.37MSGD 5.13MSGD 2.35MSGD 5.90MSGD 4.95M
Selling, general and adminSGD 5.04MSGD 5.10MSGD 3.30MSGD 3.34MSGD 2.27MSGD 2.35MSGD 2.59M
Operating incomeSGD 610.0K-SGD 30.0KSGD 1.01MSGD 1.76MSGD 59.0KSGD 3.53MSGD 2.31M
Pre-tax incomeSGD 3.39MSGD 282.0KSGD 630.0KSGD 1.43MSGD 2.0KSGD 2.35MSGD 584.0K
Income taxSGD 157.0KSGD 250.0KSGD 111.0KSGD 235.0K-SGD 618.0KSGD 242.0K
Net incomeSGD 3.24MSGD 32.0KSGD 519.0KSGD 1.19MSGD 2.0KSGD 1.73MSGD 342.0K
EPS, basicSGD 0.62SGD 0.00SGD 0.10SGD 0.25SGD 0.00SGD 0.14SGD 0.03
EPS, dilutedSGD 0.62SGD 0.00SGD 0.10SGD 0.25SGD 0.00--
Diluted shares5.3M5.3M5.0M4.7M4.00B--

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalentsSGD 9.93MSGD 5.74MSGD 5.09MSGD 6.56MSGD 1.11MSGD 550.0K-
ReceivablesSGD 7.41MSGD 4.49MSGD 4.78MSGD 5.63MSGD 3.22MSGD 9.23M-
InventorySGD 9.20MSGD 12.64MSGD 14.07MSGD 11.89MSGD 2.56MSGD 1.38M-
Current assetsSGD 27.38MSGD 25.68MSGD 26.66MSGD 26.34MSGD 7.73MSGD 11.49M-
Total assetsSGD 32.98MSGD 35.11MSGD 35.49MSGD 35.47MSGD 18.44MSGD 21.76M-
Current liabilitiesSGD 10.06MSGD 10.07MSGD 13.76MSGD 13.80MSGD 9.45MSGD 9.62M-
Total liabilitiesSGD 13.21MSGD 18.62MSGD 18.78MSGD 19.18MSGD 15.42MSGD 15.82M-
Shareholders' equitySGD 19.77MSGD 16.49MSGD 16.71MSGD 16.28MSGD 3.02MSGD 5.95MSGD 4.16M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flowSGD 2.69MSGD 2.05MSGD 1.38M-SGD 5.24MSGD 3.37MSGD 1.11MSGD 1.54M
Capital expendituresSGD 829.0KSGD 1.25MSGD 211.0KSGD 817.0KSGD 788.0KSGD 280.0KSGD 615.0K
Free cash flowSGD 1.86MSGD 800.0KSGD 1.16M-SGD 6.06MSGD 2.58MSGD 834.0KSGD 930.0K
Investing cash flowSGD 6.29M-SGD 1.50M-SGD 211.0K-SGD 797.0K-SGD 717.0K-SGD 280.0K-SGD 670.0K
Financing cash flow-SGD 4.84MSGD 122.0K-SGD 2.57MSGD 11.49M-SGD 2.08M-SGD 1.18M-SGD 1.26M
Dividends paid-SGD 643.0K--SGD 2.90M-SGD 1.50M
Stock-based compensation-SGD 466.0K-----
Depreciation and amortization--SGD 702.0KSGD 672.0KSGD 614.0KSGD 769.0KSGD 972.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY5.3%6.9%-3.2%26.2%-31.0%17.4%-
Net income growth, YoY10012.5%-93.8%-56.5%59500.0%-99.9%405.0%-
EPS growth, YoY--100.0%-60.0%----
Gross margin28.5%26.9%24.2%27.5%15.9%27.6%27.2%
Operating margin3.0%-0.2%5.6%9.5%0.4%16.5%12.7%
Net margin15.9%0.2%2.9%6.4%0.0%8.1%1.9%
Free cash flow margin9.1%4.1%6.5%-32.5%17.5%3.9%5.1%
Return on equity16.4%0.2%3.1%7.3%0.1%29.0%8.2%
Return on assets9.8%0.1%1.5%3.4%0.0%7.9%-
Current ratio2.722.551.941.910.821.19-

Source: XBRL data JE Cleantech Holdings Limited files with the SEC, latest filing dated May 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

JCSE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JCSESGD 20.30M+5.3%SGD 3.24M15.9%$8.6M
AMCR$23.89B+37.3%$1.09B4.5%$20.74B
BRC$1.66B+9.8%$205.38M12.4%$3.69B
ODC$493.84M+1.7%$56.97M11.5%$1.02B
DAKT$854.30M+14.0%$48.34M5.7%$933.5M
TOYO$427.38M+141.5%$39.66M9.3%$229.4M
VTSI$17.50M-35.3%-$2.77M-15.8%$30.3M
DOGZ$15.88M-23.3%-$27.63M-173.9%$8.1M
MWG$44.77M+44.1%-$433.0K-1.0%$6.9M

JCSE FAQ

9 questions
  • What is JCSE revenue?
    JE Cleantech Holdings Limited (JCSE) reported SGD 20.30M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 5.3% from the year before.
  • Is JCSE profitable?
    Yes. JE Cleantech Holdings Limited earned SGD 3.24M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 15.9%.
  • How much cash and debt does JCSE have?
    JE Cleantech Holdings Limited reported SGD 9.93M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is JCSE revenue growing?
    JE Cleantech Holdings Limited's revenue changed +5.3% in fiscal 2025, to SGD 20.30M. Its compound annual growth rate was -1.1% over 5 years.
  • What is JCSE gross margin?
    JE Cleantech Holdings Limited's gross profit was SGD 5.78M on SGD 20.30M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 28.5%.
  • What is JCSE free cash flow?
    JE Cleantech Holdings Limited generated SGD 1.86M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of SGD 2.69M less capital expenditures.
  • What is JCSE earnings per share?
    Diluted earnings per share were SGD 0.62 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did JCSE last report financial results?
    The latest statements here come from JE Cleantech Holdings Limited's 20-F filed on May 8, 2026, covering the period ended Dec 31, 2025.
  • Where does this JCSE financial data come from?
    Quantisnow builds these statements from the structured XBRL data JE Cleantech Holdings Limited files with the SEC. It is provided for information only and is not investment advice.